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Monthly income from a closed-end municipal fund is rarely contentious, but a single per-share figure only tells part of the income story.
(NYSE American: NBH) declared a distribution of $0.05417 per share of common stock, payable August 17, 2026, to shareholders of record as of July 31. The New York-based fund made the announcement July 15.
Distribution mechanics: record date and payment window The July 31 record date sets the eligibility boundary. Shareholders holding NBH on that date receive the August 17 payment.
Investors who bought shares after July 31 are excluded from this cycle, even if they purchased before the actual payment date.
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